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Kulicke & Soffa (KLIC)
NASDAQ:KLIC
Holding KLIC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 181.65M | $ 172.07M | $ 171.19M | $ 190.92M | $ 173.02M |
| Gross Profit | $ 84.73M | $ 16.47M | $ 79.90M | $ 90.02M | $ 84.09M |
| EBIT | $ 16.32M | $ -96.31M | $ 11.59M | $ 4.36M | $ 12.63M |
| EBITDA | $ 21.26M | $ -89.34M | $ 19.58M | $ 12.95M | $ 19.17M |
| Net Income Common Stockholders | $ 12.28M | $ -102.68M | $ 9.29M | $ 4.16M | $ 15.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 601.92M | $ 634.75M | $ 709.66M | $ 711.81M | $ 734.10M |
| Total Assets | $ 1.26B | $ 1.30B | $ 1.49B | $ 1.51B | $ 1.52B |
| Total Debt | $ 39.65M | $ 41.33M | $ 48.42M | $ 47.96M | $ 46.83M |
| Net Debt | $ -562.26M | $ -593.42M | $ -661.24M | $ -663.85M | $ -687.27M |
| Total Liabilities | $ 283.68M | $ 286.53M | $ 325.48M | $ 338.41M | $ 340.35M |
| Stockholders Equity | $ 973.54M | $ 1.01B | $ 1.16B | $ 1.17B | $ 1.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.21M | $ -26.72M | $ -11.76M | $ -1.55M | $ -8.58M |
| Operating Cash Flow | $ 26.90M | $ -20.15M | $ -7.33M | $ 8.98M | $ 1.82M |
| Investing Cash Flow | $ 36.59M | $ 3.43M | $ -60.54M | $ 24.47M | $ -147.28M |
| Financing Cash Flow | $ -55.93M | $ -47.67M | $ -38.12M | $ -19.48M | $ -16.64M |